HANARO NUCLEAR POWERHANARO NUCLEAR POWERHANARO NUCLEAR POWER

HANARO NUCLEAR POWER

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Key stats


Assets under management (AUM)
‪47.85 B‬KRW
Fund flows (1Y)
‪32.98 B‬KRW
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
5.3%

About HANARO NUCLEAR POWER


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Jun 28, 2022
Index tracked
iSelect Nuclear Power Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7434730008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 13, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Consumer Durables
Stocks100.00%
Producer Manufacturing58.68%
Utilities16.78%
Consumer Durables13.93%
Industrial Services8.46%
Electronic Technology1.67%
Commercial Services0.48%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows